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DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund
₹12.7220
-0.01%

DSP Arbitrage Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF740KA1DO2). As of 2026-09-17, its NAV is ₹12.7220 (-0.01% from the previous day). Full daily NAV history since 2018-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142279
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF740KA1DO2
ISIN (Reinvest)
INF740KA1DP9
Launch Date
2018-01-15
NFO Closed
2018-01-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/142279
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Arbitrage Fund - Direct - IDCW 2026-09-17 ₹12.7220 -0.01%
DSP Arbitrage Fund - Direct - IDCW 2026-09-16 ₹12.7230 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-09-15 ₹12.7200 +0.06%
DSP Arbitrage Fund - Direct - IDCW 2026-09-11 ₹12.7130 -0.21%
DSP Arbitrage Fund - Direct - IDCW 2026-09-10 ₹12.7400 +0.24%
DSP Arbitrage Fund - Direct - IDCW 2026-09-09 ₹12.7100 -0.03%
DSP Arbitrage Fund - Direct - IDCW 2026-09-08 ₹12.7140 -0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-09-07 ₹12.7170 +0.23%
DSP Arbitrage Fund - Direct - IDCW 2026-09-04 ₹12.6880 -0.12%
DSP Arbitrage Fund - Direct - IDCW 2026-09-03 ₹12.7030 -0.05%
DSP Arbitrage Fund - Direct - IDCW 2026-09-02 ₹12.7090 -0.14%
DSP Arbitrage Fund - Direct - IDCW 2026-09-01 ₹12.7270 +0.42%
DSP Arbitrage Fund - Direct - IDCW 2026-08-31 ₹12.6740 -0.16%
DSP Arbitrage Fund - Direct - IDCW 2026-08-28 ₹12.6940 +0.10%
DSP Arbitrage Fund - Direct - IDCW 2026-08-27 ₹12.6810 +0.16%
DSP Arbitrage Fund - Direct - IDCW 2026-08-26 ₹12.6610 -0.24%
DSP Arbitrage Fund - Direct - IDCW 2026-08-25 ₹12.6910 -0.06%
DSP Arbitrage Fund - Direct - IDCW 2026-08-24 ₹12.6990 +0.06%
DSP Arbitrage Fund - Direct - IDCW 2026-08-21 ₹12.6910 +0.12%
DSP Arbitrage Fund - Direct - IDCW 2026-08-20 ₹12.6760 -0.09%
DSP Arbitrage Fund - Direct - IDCW 2026-08-19 ₹12.6870 +0.15%
DSP Arbitrage Fund - Direct - IDCW 2026-08-18 ₹12.6680 +0.10%
DSP Arbitrage Fund - Direct - IDCW 2026-08-17 ₹12.6550 -0.07%
DSP Arbitrage Fund - Direct - IDCW 2026-08-14 ₹12.6640 -0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-08-13 ₹12.6660 -0.05%
DSP Arbitrage Fund - Direct - IDCW 2026-08-12 ₹12.6720 +0.04%
DSP Arbitrage Fund - Direct - IDCW 2026-08-11 ₹12.6670 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-08-10 ₹12.6640 +0.07%
DSP Arbitrage Fund - Direct - IDCW 2026-08-07 ₹12.6550 +0.13%
DSP Arbitrage Fund - Direct - IDCW 2026-08-06 ₹12.6390 -0.15%
DSP Arbitrage Fund - Direct - IDCW 2026-08-05 ₹12.6580 -0.14%
DSP Arbitrage Fund - Direct - IDCW 2026-08-04 ₹12.6760 -0.12%
DSP Arbitrage Fund - Direct - IDCW 2026-08-03 ₹12.6910 +0.43%
DSP Arbitrage Fund - Direct - IDCW 2026-07-31 ₹12.6370 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-30 ₹12.6350 +0.06%
DSP Arbitrage Fund - Direct - IDCW 2026-07-29 ₹12.6280 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-28 ₹12.6250 +0.06%
DSP Arbitrage Fund - Direct - IDCW 2026-07-27 ₹12.6170 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-24 ₹12.6150 -0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-23 ₹12.6170 -0.01%
DSP Arbitrage Fund - Direct - IDCW 2026-07-22 ₹12.6180 +0.04%
DSP Arbitrage Fund - Direct - IDCW 2026-07-21 ₹12.6130 +0.09%
DSP Arbitrage Fund - Direct - IDCW 2026-07-20 ₹12.6020 -0.04%
DSP Arbitrage Fund - Direct - IDCW 2026-07-17 ₹12.6070 +0.10%
DSP Arbitrage Fund - Direct - IDCW 2026-07-16 ₹12.5950 -0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-15 ₹12.5970 -0.03%
DSP Arbitrage Fund - Direct - IDCW 2026-07-14 ₹12.6010 +0.09%
DSP Arbitrage Fund - Direct - IDCW 2026-07-13 ₹12.5900 0.00%
DSP Arbitrage Fund - Direct - IDCW 2026-07-10 ₹12.5900 +0.02%
DSP Arbitrage Fund - Direct - IDCW 2026-07-09 ₹12.5880 -0.02%